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VRGEX Chart NMFQS:VRGEX

Global Real Estate | Virtus
$38.26
↑ $0.01 (0.03%)
Last Updated: Jul 16, 2026

VRGEX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Virtus Duff & Phelps Global Real Estate Securities Fund Class R6 (VRGEX). For complete fund information and metrics, visit the Virtus Duff & Phelps Global Real Estate Securities Fund Class R6 (VRGEX) fund's overview page.


Performance Summary

YTD Return 10.20%
1-Year Return 16.81%
3-Year Return 11.39%
5-Year Return 3.45%
NAV $38.26
Previous Close $38.25

Fund Metrics

Net Assets $181.28 Million
Expense Ratio 0.87%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31